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泰达宏利沪深300指数增强A(162213)

2022-11-29     1.84912.5796%
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净值发布日期 单位净值 累计净值
2022-11-291.84912.2891
2022-11-281.80262.2426
2022-11-251.82132.2613
2022-11-241.81662.2566
2022-11-231.82342.2634
2022-11-221.81952.2595
2022-11-211.81912.2591
2022-11-181.82822.2682
2022-11-171.83702.2770
2022-11-161.84932.2893
2022-11-151.86572.3057
2022-11-141.83732.2773
2022-11-111.83932.2793
2022-11-101.79672.2367
2022-11-091.81252.2525
2022-11-081.83032.2703
2022-11-071.84292.2829
2022-11-041.84032.2803
2022-11-031.78572.2257
2022-11-021.79402.2340
2022-11-011.77802.2180
2022-10-311.72872.1687
2022-10-281.73932.1793
2022-10-271.77872.2187
2022-10-261.79112.2311
2022-10-251.77822.2182
2022-10-241.78012.2201
2022-10-211.82502.2650
2022-10-201.83252.2725
2022-10-191.84692.2869
2022-10-181.87222.3122
2022-10-171.87552.3155
2022-10-141.88372.3237
2022-10-131.83522.2752
2022-10-121.85172.2917
2022-10-111.82052.2605
2022-10-101.81392.2539
2022-09-301.85082.2908
2022-09-291.86832.3083
2022-09-281.86292.3029
2022-09-271.89442.3344
2022-09-261.87182.3118
2022-09-231.88502.3250
2022-09-221.89572.3357
2022-09-211.90722.3472
2022-09-201.91972.3597
2022-09-191.91392.3539
2022-09-161.91632.3563
2022-09-151.96152.4015
2022-09-141.97862.4186
2022-09-132.00162.4416
2022-09-092.00162.4416
2022-09-081.97932.4193
2022-09-071.98972.4297
2022-09-061.98952.4295
2022-09-051.97032.4103
2022-09-021.97072.4107
2022-09-011.98142.4214
2022-08-311.99892.4389
2022-08-302.00722.4472
2022-08-292.01162.4516
2022-08-262.02002.4600
2022-08-252.02102.4610
2022-08-242.00632.4463
2022-08-232.04142.4814
2022-08-222.05142.4914
2022-08-192.02782.4678
2022-08-182.03902.4790
2022-08-172.05362.4936
2022-08-162.04202.4820
2022-08-152.04442.4844
2022-08-122.04072.4807
2022-08-112.04232.4823
2022-08-102.00682.4468
2022-08-092.02802.4680
2022-08-082.02012.4601
2022-08-052.01962.4596
2022-08-041.99062.4306
2022-08-031.96932.4093
2022-08-021.98552.4255
2022-08-012.02832.4683
2022-07-292.01792.4579
2022-07-282.04162.4816
2022-07-272.04382.4838
2022-07-262.05592.4959
2022-07-252.03722.4772
2022-07-222.05102.4910
2022-07-212.05102.4910
2022-07-202.07802.5180
2022-07-192.07022.5102
2022-07-182.07632.5163
2022-07-152.06242.5024
2022-07-142.08542.5254
2022-07-132.09142.5314
2022-07-122.09342.5334
2022-07-112.11382.5538
2022-07-082.15472.5947
2022-07-072.16072.6007
2022-07-062.15572.5957
2022-07-052.18412.6241
2022-07-042.17952.6195
2022-07-012.15722.5972
2022-06-302.15552.5955
2022-06-292.12342.5634
2022-06-282.15772.5977
2022-06-272.13132.5713
2022-06-242.10452.5445
2022-06-232.07782.5178
2022-06-222.04732.4873
2022-06-212.07052.5105
2022-06-202.07492.5149
2022-06-172.06902.5090
2022-06-162.03682.4768
2022-06-152.05162.4916
2022-06-142.03022.4702
2022-06-132.01332.4533
2022-06-102.03052.4705
2022-06-091.99952.4395
2022-06-082.01792.4579
2022-06-071.99662.4366